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GAMMA Investing LLC

GAMMA Investing LLC is a Bank institutional filer with the SEC under CIK 2010235, reporting 4,329 portfolio positions, with 12 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-08

Top 10 portfolio positions

The largest reported holdings in GAMMA Investing LLC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION COM (NVDA)
  2. APPLE INC COM (AAPL)
  3. MICROSOFT CORP COM (MSFT)
  4. AMAZON COM INC COM (AMZN)
  5. ALPHABET INC CAP STK CL A (GOOGL)
  6. BROADCOM INC COM (AVGO)
  7. ALPHABET INC CAP STK CL C (GOOG)
  8. ISHARES INC CORE MSCI EMKT (IEMG)
  9. META PLATFORMS INC CL A (META)
  10. JPMORGAN CHASE CO COM (JPM)
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